DAMA HLDG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.235 AUD | -.--% |
|
-.--% | +23.68% |
| 04-26 | Damstra's Acquisition by Ideagen Subsidiary Takes Effect | MT |
| 04-26 | Ideagen Limited completed the acquisition of Damstra Holdings Limited in a scheme of arrangement. | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 182.7 | 153.6 | 28.25 | 21.88 |
| Enterprise Value (EV) 1 | 178.6 | 157.9 | 31.22 | 34.26 |
| P/E ratio | -43 x | -16.6 x | -0.38 x | -0.39 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 9.33 x | 5.68 x | 0.97 x | 0.74 x |
| EV / Revenue | 9.12 x | 5.84 x | 1.08 x | 1.16 x |
| EV / EBITDA | -34.2 x | -19.8 x | -2.01 x | -5.24 x |
| EV / FCF | -31.2 x | 40.8 x | 46.9 x | -17.2 x |
| FCF Yield | -3.2% | 2.45% | 2.13% | -5.8% |
| Price to Book | 4.45 x | 1.14 x | 0.28 x | 0.47 x |
| Nbr of stocks (in thousands) | 139,483 | 185,106 | 256,820 | 257,388 |
| Reference price 2 | 1.310 | 0.8300 | 0.1100 | 0.0850 |
| Announcement Date | 26/08/20 | 25/08/21 | 24/08/22 | 23/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.05 | 15.28 | 19.58 | 27.05 | 28.99 | 29.46 |
| EBITDA 1 | -2.954 | -1.03 | -5.223 | -7.99 | -15.52 | -6.536 |
| EBIT 1 | -3.881 | -2.636 | -6.301 | -9.445 | -20.43 | -11.24 |
| Operating Margin | -35.12% | -17.25% | -32.19% | -34.91% | -70.46% | -38.16% |
| Earnings before Tax (EBT) 1 | -3.676 | -3.622 | -5.083 | -10.46 | -62.41 | -55.8 |
| Net income 1 | -3.802 | -3.718 | -3.779 | -8.627 | -67.15 | -55.8 |
| Net margin | -34.41% | -24.34% | -19.3% | -31.89% | -231.65% | -189.41% |
| EPS | - | - | -0.0305 | -0.0500 | -0.2892 | -0.2175 |
| Free Cash Flow 1 | 0.9044 | 2.112 | -5.719 | 3.871 | 0.6651 | -1.986 |
| FCF margin | 8.18% | 13.83% | -29.21% | 14.31% | 2.29% | -6.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/10/19 | 15/10/19 | 26/08/20 | 25/08/21 | 24/08/22 | 23/08/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.09 | 17.2 | - | 4.27 | 2.97 | 12.4 |
| Net Cash position 1 | - | - | 4.14 | - | - | - |
| Leverage (Debt/EBITDA) | -0.3705 x | -16.71 x | - | -0.5343 x | -0.1911 x | -1.895 x |
| Free Cash Flow 1 | 0.9 | 2.11 | -5.72 | 3.87 | 0.67 | -1.99 |
| ROE (net income / shareholders' equity) | -63.3% | -95.7% | -17.9% | -9.78% | -57.2% | -76.7% |
| ROA (Net income/ Total Assets) | -24.4% | -7.62% | -8.69% | -5.28% | -8.63% | -6.68% |
| Assets 1 | 15.58 | 48.81 | 43.46 | 163.4 | 778.5 | 835 |
| Book Value Per Share | - | - | 0.2900 | 0.7300 | 0.3900 | 0.1800 |
| Cash Flow per Share | - | - | 0.0700 | 0.0500 | 0.0400 | 0.0300 |
| Capex 1 | 1.73 | 3.76 | 5 | 2.33 | 1.15 | 1.15 |
| Capex / Sales | 15.62% | 24.61% | 25.52% | 8.59% | 3.97% | 3.9% |
| Announcement Date | 15/10/19 | 15/10/19 | 26/08/20 | 25/08/21 | 24/08/22 | 23/08/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.68% | 39.76M | |
| -20.12% | 214B | |
| -9.13% | 66.55B | |
| -6.30% | 54.68B | |
| -13.77% | 44.91B | |
| +3.36% | 41.93B | |
| -6.07% | 34.35B | |
| -13.32% | 27.46B | |
| +81.86% | 23.87B | |
| -2.49% | 20.4B |
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